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TOC Property Backed Lending

data as at: 28/05/2020
Company website
ObjectiveTo provide income while managing downside risk through: (i) fixed rate loans predominantly secured over land and/or property in the UK; and (ii) receiving the benefit of an associated profit share arrangement.
Management groupTier One Capital
AIC sectorProperty - Debt
Launch date24/01/2017
Financial year endNovember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/20201.500IncomeNo2019
12/12/20191.500IncomeNo2019
12/09/20191.500IncomeNo2019
13/06/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.020.03

Trading information

ISINTIDMTraded currency
GB00BD0ND667PBLTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0115,4291,849,5210
AverageN/A5,4976,2560

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.101.850.00
AverageN/A0.000.010.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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